EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
+4.99%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$16.6B
AUM Growth
+$671M
(+4.2%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
697
New
52
Increased
289
Reduced
273
Closed
66
Top Buys
| 1 |
Coca-Cola
KO
|
+$60.7M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$58.2M |
| 3 |
Dave & Buster's
PLAY
|
+$48.3M |
| 4 |
TransUnion
TRU
|
+$41M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
+$40.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$73.5M |
| 2 |
PepsiCo
PEP
|
+$69.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$59.2M |
| 4 |
Huntsman Corp
HUN
|
+$50.2M |
| 5 |
Air Lease Corp
AL
|
+$41.2M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$12.7B
| $6.76M | 0.04% |
52,656
+2,414
| +5% | +$310K |
|
377
Carpenter Technology
CRS
$12.3B
| $6.74M | 0.04% |
180,096
-197
| -0.1% | -$7.37K |
|
378
Texas Capital Bancshares
TCBI
$3.97B
| $6.74M | 0.04% |
87,065
+26,442
| +44% | +$2.05M |
|
379
ACI Worldwide
ACIW
$5.26B
| $6.68M | 0.04% |
+298,449
| New | +$6.68M |
|
|
VWR
380
DELISTED
VWR Corporation
VWR
| $6.67M | 0.04% |
202,088
-243,673
| -55% | -$8.04M |
|
381
Waters Corp
WAT
$17.8B
| $6.67M | 0.04% |
36,266
-774
| -2% | -$142K |
|
|
COR
382
DELISTED
Coresite Realty Corporation
COR
| $6.59M | 0.04% |
63,673
+974
| +2% | +$101K |
|
383
Apple Hospitality REIT
APLE
$2.99B
| $6.59M | 0.04% |
351,984
-2,311
| -0.7% | -$43.2K |
|
384
Philip Morris
PM
$256B
| $6.53M | 0.04% |
55,572
+27
| +0% | +$3.17K |
|
385
Eagle Bancorp
EGBN
$596M
| $6.5M | 0.04% |
102,624
+1,854
| +2% | +$117K |
|
|
GWB
386
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.49M | 0.04% |
158,995
-330,442
| -68% | -$13.5M |
|
387
Crown Holdings
CCK
$10.9B
| $6.48M | 0.04% |
108,552
-1,014
| -0.9% | -$60.5K |
|
|
INWK
388
DELISTED
InnerWorkings, Inc.
INWK
| $6.43M | 0.04% |
554,496
+146,667
| +36% | +$1.7M |
|
389
Nasdaq
NDAQ
$54.6B
| $6.41M | 0.04% |
269,115
-4,293
| -2% | -$102K |
|
|
EBSB
390
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.4M | 0.04% |
378,593
-124
| -0% | -$2.1K |
|
391
Dentsply Sirona
XRAY
$2.81B
| $6.4M | 0.04% |
98,673
-1,300
| -1% | -$84.3K |
|
392
Fiserv
FI
$74B
| $6.38M | 0.04% |
104,220
-256
| -0.2% | -$15.7K |
|
393
Park Hotels & Resorts
PK
$2.35B
| $6.36M | 0.04% |
236,079
-3,176
| -1% | -$85.6K |
|
394
Walmart
WMT
$815B
| $6.33M | 0.04% |
250,863
+87,147
| +53% | +$2.2M |
|
395
Mohawk Industries
MHK
$8.45B
| $6.26M | 0.04% |
25,894
-60
| -0.2% | -$14.5K |
|
396
Climb Global Solutions
CLMB
$576M
| $6.25M | 0.04% |
322,997
| – | – |
|
397
Steris
STE
$24.4B
| $6.16M | 0.04% |
75,586
-1,129
| -1% | -$92K |
|
|
PNRA
398
DELISTED
Panera Bread Co
PNRA
| $6.14M | 0.04% |
19,499
-17,003
| -47% | -$5.35M |
|
399
Agree Realty
ADC
$8.01B
| $6.12M | 0.04% |
133,404
-178
| -0.1% | -$8.17K |
|
400
National Presto Industries
NPK
$781M
| $6.07M | 0.04% |
54,892
-45
| -0.1% | -$4.97K |
|